NUANCE COMMUNICATIONS INC

CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 200,000 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $198 Avg Close — Range —